henri2 » Holdings (Portfolio) | VirtualTrader.co.uk

henri2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 633 35.580 22,522 26.600 16,838 -5,684 -25.24%
→ GBX     3,558.03 2,252,231.50 2,660.00 1,683,780 -568,452 -25.24%
NEXT PLC LS 0,10 L 132 69.528 9,178 94.340 12,453 +3,275 +35.69%
→ GBX     6,952.68 917,754.00 9,434.00 1,245,288 +327,534 +35.69%
RECKITT BENCK.GRP LS -,10 L 200 60.969 12,194 45.990 9,198 -2,996 -24.57%
→ GBX     6,096.74 1,219,348.00 4,599.00 919,800 -299,548 -24.57%
TAYLOR WIMPEY PLC LS -,01 L 2,750 1.510 4,151 1.493 4,104 -47 -1.13%
→ GBX     150.95 415,124.30 149.25 410,438 -4,687 -1.13%
  Value   Cur.Value P/L Return
Portfolio value 48,045   42,593 -5,452 -11.35%
Cash     51,843    
Total 100,000   94,436 -5,564 -5.56%
→ Today 94,436   94,436 +0 +0.00%
→ Month 89,209   94,436 +5,226 +5.86%
→ Year 92,002   94,436 +2,434 +2.65%